iShares MSCI EAFE ETF
EFA
EFA
1,586 hedge funds and large institutions have $40.3B invested in iShares MSCI EAFE ETF in 2021 Q1 according to their latest regulatory filings, with 116 funds opening new positions, 508 increasing their positions, 660 reducing their positions, and 73 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
0.67% less ownership
Funds ownership: 75.02% → 74.35% (-0.67%)
23% less repeat investments, than reductions
Existing positions increased: 508 | Existing positions reduced: 660
63% less call options, than puts
Call options by funds: $3.03B | Put options by funds: $8.31B
Holders
1,586
Holding in Top 10
161
Calls
$3.03B
Puts
$8.31B
Top Buyers
| 1 | +$513M | |
| 2 | +$202M | |
| 3 | +$188M | |
| 4 |
BlackRock
New York
|
+$171M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$161M |
Top Sellers
| 1 | -$397M | |
| 2 | -$310M | |
| 3 | -$192M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$166M |
| 5 |
BA
Bridgewater Associates
Westport,
Connecticut
|
-$108M |